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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $8.67K | — | — | $16.97K | — | — |
Operating profit OperatingIncomeLoss | $-257.16K | $-165.51K | $-97.46K | $-449.93K | $-376.01K | $-181.77K |
Net income NetIncomeLoss | $-319.96K | $-319.96K | $-265.42K | $-441.88K | $-441.88K | $-455.03K |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.02 | $-0.01 | $-0.07 | $-0.00 | $-0.00 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $50.12K | $50.12K | $50.12K | $30.73K | $30.73K | $30.73K |
Total liabilities Liabilities | $13.25M | $13.25M | $11.39M | $10.83M | $10.83M | $10.83M |
Total equity StockholdersEquity | $-12.58M | $-12.58M | $-10.95M | $-10.3M | $-10.3M | $-10.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $0 | $0 | $0 | $0 | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-49.72K | $-44.76K | $-44.77K | $-139.53K | $-106.3K | $-32.54K |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.